eBanking Login

Allianz Global Artificial Intelligence - AT (H2-EUR) - EUR

251,82 EUR  -1,23 % (-3,14)
Verkaufen Kaufen

Allianz Global Artificial Intelligence - AT (H2-EUR) - EUR

WKN A2DKAV | ISIN LU1548497772 |  Fonds
Factsheet
01.08.25
251,82 EUR  -1,23 % (-3,14)
Allianz Global Artificial Intelligence - W - EUR (ausschüttend) Allianz Global Artificial Intelligence - PT (H2-GBP) - GBP (thesaurierend) Allianz Global Artificial Intelligence - IT (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - PT - GBP (thesaurierend) Allianz Global Artificial Intelligence - PT (H2-CHF) - CHF (thesaurierend) Allianz Global Artificial Intelligence - IT - USD (thesaurierend) Allianz Global Artificial Intelligence - WT - EUR (thesaurierend) Allianz Global Artificial Intelligence - P - EUR (ausschüttend) Allianz Global Artificial Intelligence - W (H2-EUR) - EUR (ausschüttend) Allianz Global Artificial Intelligence - IT4 - EUR (thesaurierend) Allianz Global Artificial Intelligence - PT2 - EUR (thesaurierend) Allianz Global Artificial Intelligence - W2 - USD (ausschüttend) Allianz Global Artificial Intelligence - WT - USD (thesaurierend) Allianz Global Artificial Intelligence - P - USD (ausschüttend) Allianz Global Artificial Intelligence - RT - EUR (thesaurierend) Allianz Global Artificial Intelligence - CT - EUR (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-CZK) - CZK (thesaurierend) Allianz Global Artificial Intelligence - R - EUR (ausschüttend) Allianz Global Artificial Intelligence - RT (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-SGD) - SGD (thesaurierend) Allianz Global Artificial Intelligence - AT - HKD (thesaurierend) Allianz Global Artificial Intelligence - CT - USD (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-JPY) - JPY (thesaurierend) Allianz Global Artificial Intelligence - BT - USD (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-RMB) (thesaurierend) Allianz Global Artificial Intelligence - ET (H2-SGD) - SGD (thesaurierend) Allianz Global Artificial Intelligence - AMf2 - USD (ausschüttend) Allianz Global Artificial Intelligence WT97 (USD) (thesaurierend) Allianz Global Artificial Intelligence - P12 - EUR (ausschüttend) Allianz Global Artificial Intelligence - RT (H2-CZK) - CZK (thesaurierend) Allianz Global Artificial Intelligence - WT97 (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - BT9 - USD (thesaurierend) Allianz Global Artificial Intelligence - BMf9 - USD (ausschüttend) Allianz Global Artificial Intelligence - I - EUR (ausschüttend) Allianz Global Artificial Intelligence - IT - EUR (thesaurierend) Allianz Global Artificial Intelligence - WT (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - RT - USD (thesaurierend) Allianz Global Artificial Intelligence - AT - USD (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - AT - EUR (thesaurierend) Allianz Global Artificial Intelligence - A - EUR (ausschüttend)
Verkaufen
Kaufen

Performance per 01.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,03 % +10,36 % +5,94 %
Performance nach max. AGA +7,64 % +8,59 % +4,91 %

Kennzahlen per 01.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 26,02 % 26,63 % 28,94 %
Sharpe Ratio 0,42 0,31 0,14

Größte Positionen

NVIDIA CORP 8,47 %
BROADCOM INC 5,80 %
MICROSOFT CORP 5,58 %
META PLATFORMS INC-CLASS A 3,75 %
Sonstiges 76,40 %

Branchen

Informationstechnologie 48,39 %
Finanzen 11,43 %
Telekomdienste 10,91 %
Konsumgüter zyklisch 10,73 %
Sonstiges 18,54 %

Länder

Weltweit 100,00 %